|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Kopperapalem |
|||||
| Opening Balance | 8,37,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| May, 2022 | 64,272.00 | 0.00 | 0.00 | 67,913.00 | 0.00 |
| June, 2022 | 99,163.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,900.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
| Januaury, 2023 | 44,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,048.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,66,180.00 | 0.00 | 0.00 | 6,96,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |